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Owens Corning
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Overview Fund Activity

232 hedge funds and large institutions have $5.13B invested in Owens Corning in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
77
Reduced
74
Closed
28
Calls
$130M
Puts
$55.9M
Net Calls
+$74M
Net Calls Change
+$54M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M
2
American Century Companies
2
American Century Companies
Missouri
$111M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$105M
5
RFC
5
Russell Frank Company
Washington
$75.3M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$202M
2
MNA
2
Manning & Napier Advisors
New York
$38.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$283M
5
RIM
5
RS Investment Management
California
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
151
Principal Financial Group
Iowa
$722K 16,625 +1,263 +8%
AIG
152
American International Group
New York
$693K 15,960 +10,959 +219%
CCM
153
CrestPoint Capital Management
Missouri
$668K 15,400 – –
HCM
154
Hodges Capital Management
Texas
$658K 15,150 +15,150 New
AIM
155
Artemis Investment Management
United Kingdom
$634K 14,597 +14,597 New
GC
156
Guggenheim Capital
Illinois
$632K 14,560 -744 -5%
QIM
157
Quantitative Investment Management
Virginia
$611K 14,100 +14,100 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$609K 14,035 +7,951 +131%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$604K 13,927 +800 +6%
AQR Capital Management
160
AQR Capital Management
Connecticut
$597K 13,765 -6,200 -31%
R
161
RQSI
Bahamas
$586K 13,508 -419 -3%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$557K 12,820 +12,820 New
FM
163
Forward Management
California
$522K 12,029 +1,781 +17%
QC
164
Quadrature Capital
United Kingdom
$521K 11,995 +11,995 New
CA
165
Commerzbank Aktiengesellschaft
Germany
$519K 11,957 +2,495 +26%
CCP
166
Clough Capital Partners
Massachusetts
$512K 11,800 +11,800 New
AW
167
Alpha Windward
Massachusetts
$510K 11,760 +11,760 New
SAMC
168
Shinko Asset Management Company
Japan
$460K 10,600 -2,600 -20%
MIHAS
169
Maj Invest Holding A/S
Denmark
$438K 10,093 -1,463 -13%
LCS
170
Levin Capital Strategies
New York
$434K 10,000 -155,560 -94%
FMT
171
First Mercantile Trust
Tennessee
$416K 9,575 – –
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$399K 9,200 -93,300 -91%
UBWV
173
United Bank (West Virginia)
West Virginia
$397K 9,157 – –
TH
174
Timber Hill
Connecticut
$393K 9,052 -2,155 -19%
ARC
175
Absolute Return Capital
Massachusetts
$393K 9,044 -779 -8%
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7
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